KLBN11.SA

Klabin S.A. · Basic Materials · Paper & Paper Products

Earnings call summary →

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Highlights

Market Cap

$23.99B

PE Ratio

58.75

EV to Ebitda

17.53

Earnings Yield

2.00%

Revenue (TTM)

$4.18B

Net Income (TTM)

$408.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

4.66

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$23.99B

Revenue TTM$4.18B

Shares Outstanding1.21B

Float4193243939

Insider Ownership0.00%

Institutional Ownership30.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0

EPS Growth (Quarterly YoY)-80.00%

EPS Growth Est Quarterly-0.08

LT EPS Growth Estimates-19.00%

EBITDA Growth (Quarterly YoY)13.00%

CFO Growth (Quarterly YoY)-191.00%

FCF Growth (Quarterly YoY)-100.00%

Dividend Growth (Quarterly YoY)-99.00%

Operations22 fields›

Revenue TTM$4.18B

Gross Margin TTM22.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM-1.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$637.9M

Profit Margin TTM2.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$408.3M

EPS TTM0.66

EPS (Quarterly)0.17

EBIT Margin TTM38.47%

EBITDA Margin TTM29.00%

EBITDA Margin (Quarterly)51.00%

EBITDA TTM$1.22B

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)17.00%

CFO TTM$1.28B

Capex % of Revenue TTM14.00%

Capital Expenditures$567.0M

FCF % of Revenue (Quarterly)17.00%

FCF TTM$713.6M

Efficiency1 fields›

ROA2.00%

Valuation16 fields›

P/E (TTM)58.75

P/E Forward21.28

PEG0

P/CFO18.73

P/FCF33.61

EV/EBITDA (TTM)17.53

EV/Revenues (TTM)7.86

EV/Revenues Forward8.84

EV/CFO28.87

EV/FCF (TTM)51809490.22

Price To Book15.19

Price to Tangible Book16.23

Earnings Yield2.00%

FCF Yield3.00%

Dividend Yield1.00%

Payout Ratio2.00%

Liquidity15 fields›

Cash Per Share1.77

Current Ratio2.06

Cash & ST Assets$10.04B

Total Debt$74.89B

Goodwill & Intangibles$505.83T

Total Assets$12.77B

Total Liabilities$38.04B

Shareholders Equity$1.58B

Debt to Equity4.66

Debt to Assets117.00%

Interest Expense$637.9M

CFO to Debt (TTM)0.09

Debt to EBITDA (TTM)61.45

Goodwill % of Assets792871.00%

Cash/Debt0.13

Yields4 fields›

Dividend Yield1.00%

Payout Ratio2.00%

Earnings Yield2.00%

Buyback Yield1.00%